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Jah

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1K€

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OÜ Fregatt

Legal form:

Private limited company

Registry code:

12547590

VAT no.:

EE101680617

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2013 (12)

Capital:

2 500 EUR

Address:

Liiva tn 38, Toila alevik, Jõhvi vald, Ida-Viru maakond, 41702

Status:

Registered

Contacts

Email:

madliliiv@gmail.com

Phone:

+372 56668228

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101680617	01.12.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

1K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 906 €	7 803 €	50 229 €15.6%	10
Kokku 2026:	11 906 €	7 803 €	50 229 €
2025 Q4	15 689 €	10 574 €	59 528 €33.2%	11
2025 Q3	20 326 €	11 603 €	89 070 €39.5%	12
2025 Q2	16 007 €	10 460 €	63 843 €31.2%	10
2025 Q1	12 405 €	9 560 €	48 665 €22.2%	12
Kokku 2025:	64 427 €	42 197 €	261 106 €0.2%
2024 Q4	15 080 €	9 703 €	62 517 €32.8%	12
2024 Q3	17 155 €	8 721 €	93 012 €56.6%	11
2024 Q2	13 325 €	8 167 €	59 410 €29.9%	12
2024 Q1	10 437 €	7 480 €	45 728 €14.4%	10
Kokku 2024:	55 997 €	34 071 €	260 667 €1.3%
2023 Q4	11 449 €	8 722 €	53 440 €46.0%	9
2023 Q3	16 624 €	8 346 €	98 909 €61.5%	8
2023 Q2	8 917 €	5 605 €	61 234 €39.7%	14
2023 Q1	9 483 €	7 379 €	43 829 €17.1%	11
Kokku 2023:	46 472 €	30 052 €	257 412 €7.6%
2022 Q4	11 613 €	8 460 €	52 898 €44.9%	11
2022 Q3	15 856 €	8 559 €	96 070 €61.9%	11
2022 Q2	11 998 €	8 108 €	59 344 €92.5%	9
2022 Q1	9 839 €	8 018 €	30 825 €29.0%	10
Kokku 2022:	49 306 €	33 145 €	239 137 €50.6%
2021 Q4	8 165 €	5 996 €	43 386 €51.9%	11
2021 Q3	10 709 €	6 485 €	90 261 €659.0%	11
2021 Q2	3 516 €	3 196 €	11 892 €10.2%	11
2021 Q1	6 912 €	6 815 €	13 246 €69.5%	10
Kokku 2021:	29 302 €	22 491 €	158 786 €13.4%
2020 Q4	9 935 €	6 949 €	43 436 €47.6%	10
2020 Q3	13 770 €	6 378 €	82 827 €353.8%	11
2020 Q2	1 311 €	1 006 €	18 254 €52.9%	14
2020 Q1	8 634 €	6 643 €	38 748 €12.0%	10
Kokku 2020:	33 651 €	20 977 €	183 264 €3.9%
2019 Q4	9 456 €	6 535 €	44 023 €39.7%	11
2019 Q3	10 705 €	6 131 €	73 005 €73.1%	12
2019 Q2	7 251 €	4 851 €	42 186 €33.6%	11
2019 Q1	5 224 €	4 351 €	31 569 €15.9%	11
Kokku 2019:	32 636 €	21 868 €	190 783 €10.3%
2018 Q4	7 291 €	4 760 €	37 524 €45.3%	9
2018 Q3	10 588 €	4 745 €	68 557 €76.7%	10
2018 Q2	6 306 €	4 149 €	38 807 €38.2%	11
2018 Q1	5 408 €	3 746 €	28 072 €16.0%	8
Kokku 2018:	29 593 €	17 400 €	172 960 €16.0%
2017 Q4	7 070 €	4 416 €	33 425 €43.0%	8
2017 Q3	9 139 €	4 624 €	58 620 €82.3%	6
2017 Q2	6 633 €	4 430 €	32 148 €29.1%	9
2017 Q1	6 130 €	4 807 €	24 906 €33.4%	8
Kokku 2017:	28 972 €	18 277 €	149 099 €7.6%
2016 Q4	6 129 €	4 481 €	37 378 €5.7%	8
2016 Q3	9 528 €	4 752 €	39 636 €19.2%	8
2016 Q2	6 169 €	3 985 €	33 240 €17.3%	8
2016 Q1	5 033 €	3 398 €	28 341 €1.6%	8
Kokku 2016:	26 859 €	16 616 €	138 595 €10.1%
2015 Q4	6 795 €	5 076 €	28 804 €8.1%	9
2015 Q3	8 684 €	5 526 €	31 356 €0.8%	9
2015 Q2	7 049 €	5 568 €	31 593 €7.3%	9
2015 Q1	7 010 €	6 009 €	34 097 €	9
Kokku 2015:	29 538 €	22 179 €	125 850 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			261 452 €
Restaurants and other food service establishments	243 478 €	257 774 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 011,73 €	1 011,73 €	0,00 €
Total	1 011,73 €	1 011,73 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Liiv	37002XXXXXX	06.02.1970 (56)	Board member	04.10.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madli Liiv	48808XXXXXX	10.08.1988 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Kaupo Liiv	38908XXXXXX	07.08.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Liiv	38908XXXXXX	07.08.1989 (36)	Founder	04.10.2013	-
Madli Liiv	48808XXXXXX	10.08.1988 (37)	Founder	04.10.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Liiv	38908XXXXXX	07.08.1989 (36)	Direct holding	19.10.2018	-
Madli Liiv	48808XXXXXX	10.08.1988 (37)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 229 €

Monthly average

16 743 €

Per employee

1 674 €

Equity ratio

669,72%

Labour taxes

Turnover ratio

15,53%

Tax ratio

65,54%

Monthly average

2 601 €

Per employee

248 €

State taxes

Monthly average

3 969 €

Turnover ratio

23,70%

Estimated salary

Gross salary

659 €

Net salary

634 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 846 €3.5%	32 996 €0.5%	33 158 €9.3%	30 336 €29.3%	23 470 €8.5%	25 655 €
Non-current assets	11 291 €29.9%	16 100 €68.5%	9 556 €11.1%	10 749 €85.2%	5 805 €11.9%	5 189 €
Total assets	43 137 €12.1%	49 096 €14.9%	42 714 €4.0%	41 085 €40.3%	29 275 €5.1%	30 844 €
Short-term liabilities	20 858 €9.8%	23 126 €22.6%	18 868 €1.2%	19 091 €31.0%	14 572 €28.0%	20 230 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 858 €9.8%	23 126 €22.6%	18 868 €1.2%	19 091 €31.0%	14 572 €28.0%	20 230 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	23 470 €10.0%	21 346 €9.5%	19 494 €59.7%	12 203 €50.4%	8 114 €39.2%	13 336 €
Net profit	-3 691 €273.8%	2 124 €14.7%	1 852 €74.6%	7 291 €78.3%	4 089 €178.3%	-5 222 €
Equity	22 279 €14.2%	25 970 €8.9%	23 846 €8.4%	21 994 €49.6%	14 703 €38.5%	10 614 €
Turnover	261 452 €1.4%	257 774 €5.9%	243 478 €49.8%	162 551 €6.7%	174 205 €8.7%	190 765 €
Profit margin	-1.41%271.3%	0.82%8.3%	0.76%83.0%	4.49%91.1%	2.35%185.7%	-2.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E XIP	V JDI	E DMO	9 732	5 415
Liquidity
Current ratio	G.A	G.B	B.E	1.6	1.6
Quick ratio	Z.Q	X.L	L.P	1.5	1.4
Cash ratio	X.L	G.D	H.N	1.5	1.3
Efficiency
Days sales outstanding (dso)	E.H	O.Q	O.Y	1.5	1.4
Asset turnover	V.N	P.D	C.D	4.6	5.8
Structure
Debt ratio	T.C	U.Y	Q.Z	0.5	0.5
Profitability
Operating margin	-A.Q%	U.T%	N.Q%	4.5%	2.3%
Net profit margin	-P.G%	M.X%	W.B%	4.5%	2.3%
Return on assets (roa)	-K.M%	X.D%	K.D%	20.7%	13.6%
Return on equity (roe)	-RW.J%	A.M%	E.X%	33.1%	27.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019033	Commerce > Catering	Valid	09.12.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40036410 / 6	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
Ä 40036410 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40036410 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40036410 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40036410 / 2	26.06.2014	Entry - Amendment entry	Entered into force (26.06.2014)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	729.00 € Received	OPERATING EXPENSES General economic and trade policy
08.12.2025	Toila Vallavalitsus	500.00 € Received	OPERATING EXPENSES Other social protection of the elderly
05.12.2025	Tartu Rakenduslik Kolledž	373.80 € Received	PERSONNEL EXPENSES Shelter / lodging
08.09.2025	Toila Vallavalitsus	291.50 € Received	OPERATING EXPENSES Youth work and youth centres
14.07.2025	Toila Vallavalitsus	120.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 38 rows

.ee domains

Domain	Status	Registered	Expires	End
fregatt.ee	Active	11.10.2013	12.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders